Ekkenberg Støtte, Udvikling og Uddannelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ekkenberg Støtte, Udvikling og Uddannelse ApS
Ekkenberg Støtte, Udvikling og Uddannelse ApS (CVR number: 38658727) is a company from SLAGELSE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ekkenberg Støtte, Udvikling og Uddannelse ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.84 | -5.88 | -5.92 | -6.99 | -6.84 |
EBIT | -5.84 | -5.88 | -5.92 | -6.99 | -6.84 |
Net earnings | -4.71 | -4.76 | -11.82 | -7.67 | -5.10 |
Shareholders equity total | 37.07 | 32.31 | 20.49 | 12.82 | 7.73 |
Balance sheet total (assets) | 42.07 | 37.31 | 617.21 | 17.82 | 12.73 |
Net debt | -38.43 | -24.15 | -22.15 | -5.42 | -3.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | -14.8 % | -1.8 % | -2.2 % | -42.8 % |
ROE | -12.0 % | -13.7 % | -44.8 % | -46.0 % | -49.6 % |
ROI | -14.8 % | -16.9 % | -1.8 % | -2.2 % | -63.6 % |
Economic value added (EVA) | -4.42 | -4.51 | -5.03 | 24.37 | -5.70 |
Solvency | |||||
Equity ratio | 88.1 % | 86.6 % | 3.3 % | 71.9 % | 60.7 % |
Gearing | 2888.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 7.5 | 1.0 | 3.6 | 2.5 |
Current ratio | 8.4 | 7.5 | 1.0 | 3.6 | 2.5 |
Cash and cash equivalents | 38.43 | 24.15 | 613.87 | 5.42 | 3.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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